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HighTower Advisors Portfolio holdings
AUM
$94.2B
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
+6.89%
1 Year Est. Return
+21.24%
3 Year Est. Return
+66.34%
5 Year Est. Return
+83.36%
10 Year Est. Return
+290.31%
AUM
$13.9B
AUM Growth
+$1.1B
(+8.6%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
2,493
New
259
Increased
931
Reduced
887
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$91.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$43M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.9M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$13.4M |
| 3 |
SLB Ltd
SLB
|
+$13.4M |
| 4 |
Boeing
BA
|
+$12M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.22% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 9.67% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Zions Bancorporation
ZION
$10.1B
| $8.85M | 0.06% |
176,163
-32,123
| -15% | -$1.7M |
|
327
Edwards Lifesciences
EW
$47.6B
| $8.82M | 0.06% |
152,022
+1,311
| +0.9% | +$64.1K |
|
328
Amphenol
APH
$188B
| $8.81M | 0.06% |
374,104
-3,212
| -0.9% | -$74.7K |
|
329
Schwab US TIPS ETF
SCHP
$16.3B
| $8.81M | 0.06% |
326,614
+14,576
| +5% | +$397K |
|
330
Clorox
CLX
$11.6B
| $8.78M | 0.06% |
58,431
-377
| -0.6% | -$53.6K |
|
331
Fastenal
FAST
$54B
| $8.69M | 0.06% |
598,264
+376
| +0.1% | +$5.35K |
|
|
NVTA
332
DELISTED
Invitae Corporation
NVTA
| $8.65M | 0.06% |
516,656
-15,258
| -3% | -$174K |
|
|
WIW
333
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $8.62M | 0.06% |
796,485
+33,484
| +4% | +$368K |
|
334
Check Point Software Technologies
CHKP
$13.3B
| $8.6M | 0.06% |
72,752
-1,290
| -2% | -$147K |
|
335
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $8.58M | 0.06% |
213,224
-149,718
| -41% | -$6.15M |
|
336
HSBC
HSBC
$355B
| $8.56M | 0.06% |
204,239
-5,320
| -3% | -$231K |
|
337
Palo Alto Networks
PANW
$264B
| $8.55M | 0.06% |
226,584
-10,734
| -5% | -$391K |
|
338
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $8.52M | 0.06% |
149,423
+86,179
| +136% | +$4.8M |
|
|
RDS.B
339
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.48M | 0.06% |
119,838
-17,671
| -13% | -$1.22M |
|
|
BSJJ
340
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $8.48M | 0.06% |
349,301
-10,087
| -3% | -$245K |
|
|
WES
341
DELISTED
Western Gas Partners Lp
WES
| $8.47M | 0.06% |
193,970
+7,193
| +4% | +$357K |
|
342
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $8.38M | 0.06% |
159,578
+2,746
| +2% | +$145K |
|
343
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $8.3M | 0.06% |
139,803
+7,821
| +6% | +$488K |
|
344
Chubb
CB
$140B
| $8.2M | 0.06% |
61,464
+8,085
| +15% | +$1.09M |
|
345
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $8.18M | 0.06% |
102,210
+503
| +0.5% | +$40.1K |
|
346
Masco
MAS
$16B
| $8.11M | 0.06% |
221,553
-15,592
| -7% | -$600K |
|
347
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $8.08M | 0.06% |
169,487
-13,829
| -8% | -$657K |
|
348
iShares TIPS Bond ETF
TIP
$14.5B
| $8.08M | 0.06% |
73,012
+3,752
| +5% | +$419K |
|
349
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $8.07M | 0.06% |
97,268
-928
| -0.9% | -$77.2K |
|
350
Baidu
BIDU
$35.8B
| $8.06M | 0.06% |
35,484
-757
| -2% | -$178K |
|
Similar funds
HighTower Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, HighTower Advisors held 2,493 positions worth $13.9B, up 8.6% from $12.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
HighTower Advisors deployed $429M of net new capital in Q3 2018, opening 259 new positions and adding to 931 existing holdings. Its largest new stake was State Street SPDR S&P Pharmaceuticals ETF: 327,271 shares worth $15.9M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $13.9M trimmed.
- HighTower Advisors's largest Q3 2018 buy was State Street SPDR S&P Pharmaceuticals ETF: 327,271 shares worth $15.9M.
- HighTower Advisors added most to Invesco QQQ Trust in Q3 2018, an estimated $91.7M increase.
- HighTower Advisors's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $13.9M.
- HighTower Advisors fully exited abrdn Physical Gold Shares ETF in Q3 2018, selling an estimated $13.4M.
- HighTower Advisors's ten largest holdings make up 15% of its $13.9B portfolio in Q3 2018.
- HighTower Advisors opened 259 new positions and closed 213 in Q3 2018.
- HighTower Advisors's portfolio value rose 8.6% quarter-over-quarter to $13.9B.
Based on HighTower Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.